Realcan Pharmaceutical Group Co., Ltd. (002589.SZ)

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002589.SZ
Financials

3.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,983.664	5,060.787	5,340.212	4,578.74	5,733.17	4,830.422	3,068.399	2,018.572	2,049.583	1,177.578	578.518	648.074	398.099	307.266	349.681	255.96	80.083
Short Term Investments Numbers are in millions	746.725	0	-1,094.092	-770.06	40.79	198.09	268.629	2.541	-11.549	-6.91	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,983.664	5,060.787	5,340.212	4,578.74	5,773.96	5,028.512	3,068.399	2,018.572	2,049.583	1,177.578	578.518	648.074	398.099	307.266	349.681	255.96	80.083
Net Receivables Numbers are in millions	5,267.788	5,212.055	4,603.448	11,275.757	15,182.704	16,494.436	17,979.871	13,087.467	8,413.456	4,953.607	3,573.942	2,754.905	1,987.335	1,423.879	815.809	568.519	441.902
Inventory Numbers are in millions	734.741	1,119.07	954.515	2,067.938	2,937.58	3,647.604	4,502.029	3,979.601	1,707.217	1,025.406	710.584	513.356	385.692	300.846	191.51	125.475	107.954
Other Current Assets Numbers are in millions	94.882	1,137.196	1,921.381	2,749.773	2,647.175	2,522.556	3,053.661	1,990.76	679.79	295.892	185.814	74.095	159.708	66.295	844.604	25.22	29.408
Total Current Assets Numbers are in millions	11,081.075	11,539.093	12,819.556	20,672.209	26,494.798	27,757.224	28,659.912	21,078.942	12,850.047	7,452.484	5,048.858	3,990.431	2,888.203	2,098.287	1,385.795	975.173	659.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,238.402	2,277.424	2,297.167	2,526.965	2,667.204	2,650.167	2,070.865	1,800.085	1,094.89	790.14	450.657	319.463	156.696	64.64	50.747	49.636	41.021
Goodwill Numbers are in millions	146.668	146.668	146.685	620.267	804.507	1,263.915	3,308.41	3,757.057	1,508.664	463.629	55.535	30.093	5.299	3.528	0.599	0.599	0
Intangible Assets Numbers are in millions	440.89	552.391	624.208	487.926	230.505	219.678	173.734	121.8	74.54	82.825	76.341	58.08	59.723	46.771	39.869	12.89	13.846
Goodwill and Intangible Assets Numbers are in millions	587.558	699.059	770.893	1,108.193	1,035.012	1,483.593	3,482.143	3,878.857	1,583.205	546.454	131.876	88.173	65.022	50.299	40.468	13.489	13.846
Long Term Investments Numbers are in millions	0	852.029	1,688.157	1,575.877	736.888	63.548	0	94.599	21.448	13.591	7.136	3.638	-31.244	0	-0	0	0
Tax Assets Numbers are in millions	286.149	284.444	105.541	122.865	92.427	65.433	66.417	49.275	71.962	30.663	19.33	12.549	9.656	4.32	2.468	1.665	1.316
Other Non-Current Assets Numbers are in millions	1,819.137	1,057.257	649.76	390.866	263.866	445.309	556.705	81.258	35.274	28.363	20.476	39.98	32.036	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,931.246	5,170.213	5,511.519	5,724.766	4,795.396	4,708.05	6,176.131	5,904.074	2,806.779	1,409.21	629.474	463.803	232.166	119.259	93.683	64.79	56.183
Total Assets Numbers are in millions	16,012.32	16,709.306	18,331.075	26,396.974	31,290.194	32,465.274	34,836.043	26,983.016	15,656.826	8,861.694	5,678.332	4,454.233	3,120.369	2,217.545	1,479.478	1,039.963	715.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,382.228	3,722.628	7,714.752	9,791.049	8,274.194	10,666.248	8,720.561	6,483.179	4,457.17	3,419.431	2,413.949	1,760.711	1,425.619	1,061.106	915.644	605.582	462.242
Short Term Debt Numbers are in millions	6,091.679	6,556.061	3,839.835	4,165.027	11,220.459	5,192.357	4,922.658	3,655.263	1,922.535	1,583.75	1,272.747	912.713	640	563.205	239.108	180	110
Tax Payables Numbers are in millions	26.253	14.782	28.734	191.125	254.576	297.87	376.289	266.374	185.544	51.426	38.471	35.965	23.881	14.097	6.546	6.781	4.68
Deferred Revenue Numbers are in millions	0	0	32.432	2,237.796	2,364.119	4,591.34	0	133.13	1,743.15	427.814	163.005	126.657	37.733	21.434	11.593	10.55	30.228
Other Current Liabilities Numbers are in millions	433.104	467.645	852.684	122.787	2,360.096	-87.722	7,254.212	5,080.203	1,588.924	402.734	-35.141	-31.801	114.481	-237.972	-6.408	13.417	26.719
Total Current Liabilities Numbers are in millions	9,933.264	10,761.118	12,468.437	16,507.784	20,563.363	20,660.093	21,273.719	15,618.149	8,154.173	5,457.341	3,853.031	2,804.245	2,203.981	1,400.437	1,183.445	805.78	603.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	331.197	262.11	69.93	87.694	231.537	1,326.484	2,075.448	1,668.838	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.737	0	1.934	17.5	18.885	22.851	21.459	21.718	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.503	47.482	38.966	83.558	181.344	203.099	159.426	8,457.525	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.619	1.934	7.282	261.674	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	384.438	311.211	110.831	196.034	247.092	1,552.434	2,256.333	1,690.556	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10,317.702	11,072.329	12,579.268	16,703.818	20,810.455	22,212.527	23,530.052	17,308.705	8,154.173	5,457.341	3,853.031	2,804.245	2,203.981	1,400.437	1,183.445	805.78	603.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,504.71	1,504.71	1,504.71	1,504.71	1,504.71	1,504.71	1,504.71	1,504.71	654.222	554.543	217.895	108.948	93.8	93.8	70	70	50
Retained Earnings Numbers are in millions	276.991	294.298	280.346	2,125.267	2,092.387	1,834.758	2,856.132	2,200.535	1,276.132	725.367	515.059	356.678	235.258	143.092	66.957	10.834	41.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	257.432	231.378	231.378	213.315	205.8	190.042	133.575	109.3	50.273	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,756.091	3,391.352	3,391.352	3,705.68	3,924.179	3,847.025	4,126.275	3,967.148	4,945.262	1,914.493	1,064.936	1,166.063	587.351	578.292	159.076	153.082	20.589
Total Shareholders Equity Numbers are in millions	5,537.792	5,447.794	5,407.788	7,567.036	7,469.056	7,186.493	8,451.39	7,805.968	6,875.616	3,194.403	1,797.89	1,631.688	916.409	815.184	296.034	233.916	111.889
Total Equity Numbers are in millions	5,694.618	5,636.977	5,751.807	9,693.157	10,479.739	10,252.747	11,305.991	9,674.311	7,502.653	3,404.353	1,825.301	1,649.988	916.388	817.108	296.034	234.183	111.889
Total Liabilities & Shareholders Equity Numbers are in millions	16,012.32	16,709.306	18,331.075	26,396.974	31,290.194	32,465.274	34,836.043	26,983.016	15,656.826	8,861.694	5,678.332	4,454.233	3,120.369	2,217.545	1,479.478	1,039.963	715.53

Realcan Pharmaceutical Group Co., Ltd.

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SZSE:002589.SZ